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City of San Leandro
<br />Combining Statement of Cash Flows
<br />Non -Major Enterprise Funds
<br />For the year ended June 30, 2019
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers
<br />Cash received from other funds
<br />Cash payments to suppliers and service providers
<br />Cash payments to employees for services
<br />Net cash provided (used) by operating activities
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES:
<br />Intergovernmental revenue received
<br />Transfers in from other funds
<br />Net cash provided (used) by noncapital financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Change in market values of investments
<br />Interest income
<br />Net cash provided (used) by investing activities
<br />Net increase (decrease) in cash and cash equivalents
<br />CASH AND CASH EQUIVALENTS:
<br />Beginning of year
<br />End of year
<br />RECONCILIATION OR OPERATING INCOME (LOSS) TO NET
<br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)
<br />Depreciation
<br />Adjustments to reconcile operating income (loss) to net
<br />cash provided (used) by operating activities:
<br />Changes in assets and liabilities:
<br />(Increase) decrease in accounts receivable
<br />(Decrease) increase in accounts payable
<br />(Decrease) increase due to other funds
<br />(Decrease) increase in compensated absences
<br />Total adjustments
<br />Net cash provided (used) by operating activities
<br />142
<br />Total
<br />Non -Major
<br />Storm Water Environmental Enterprise
<br />Utility Services Funds
<br />$ 1,070,417 $ 739,184 $ 1,809,601
<br />350,733 - 350,733
<br />(704,564) (456,378) (1,160,942)
<br />(714,875) (601,225) (1,316,100)
<br />1,711 (318,419) (316,708)
<br />268,599 268,599
<br />132,782 132,782
<br />401,381 401,381
<br />26,127 26,127
<br />25,590 25,590
<br />51,717 51,717
<br />1,711 134,679 136,390
<br />1,473,399 1,473,399
<br />$ 1,711 $ 1,608,078 $ 1,609,789
<br />$ (338,264) $
<br />(316,239)
<br />$ (654,503)
<br />123
<br />442
<br />565
<br />1,603
<br />(5,947)
<br />(4,344)
<br />4,728
<br />(9,073)
<br />(4,345)
<br />350,733
<br />-
<br />350,733
<br />(17,212)
<br />12,398
<br />(4,814)
<br />1,711 (318,419) (316,708)
<br />$ 1,711 $ (318,419) $ (316,708)
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